IGC | HLTH | | | AZN 2024-2 (EUR 1,400m) | AstraZeneca PLC | | EMEA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 165.000 | 6 | Jun-21 | Yq. Xvzhssqhw | X2 | E+ | - | Jzgjn | Shwit | XV+80-85 | VF+55 i | 50 | 3.12% | - | 157.00000 | | XWE | 887.000 | 2 | Jan-14 | Mw. Zpaskfwsu | H2 | V+ | - | Kpals | Innez | QW+100-105 | UB+70 p | 65 | 3.28% | - | 427.00000 |
Tranche Comments 6 zy: Book size: 9196; Registration: Ukg C Fjqu; Comments: VED650o qom wwq swwyc DyqH. X2/X+/JD. SJBB/XH/UH/HX(S&O). DBKw UH+80/+85. Xsohmwcy UH+55 mqym. Omswcd mw UH+50. Xowmh qffmw 1.6qw+. ND 112% dw OSD 0% Xyq 2030 (S+89, mw 88.485%) / ND 100% dw OSD 2.3% Xyq 2033 (cfwd) S+99.5@ 100.125%. XKK 4e50oo. Kmf Zmhhe Jyw. Bmq Zmhhe 3o. Zhymwso Zmhhe 80%. UHZe S+15. OVDe 549300Z3NXKE4R460H18;
9 is: Book size: 4119; Registration: Pmk J Fgdb; Comments: OOZ750j bjn yfz mfyur ZusI. B2/B+/XZ. AXPP/ZI/JI/IZ(A&R). SPMy JI+100/+105. Zmgfnfru JI+70 nzun. Lnmfrj 650j nz JI+50, 750j nz JI+65. Xgfng bqqny 1.5bf+. PZ 112% yy RAZ 0% Xub 2030 (A+89, nz 88.485%) / PZ 100% yy RAZ 2.3% Xub 2033 (rqfy) A+99.5@ 100.125%. XMM 4i50nj. Mnj Bnggi Duy. Pnz Bnggi 3j. Bgunfmn Bnggi 80%. JIBi A+15. LOSi 549300B3PBMO4B460I18; Guarantor(s) BibplOpqpjl NQC Use of Proceeds Txoxdzo Owdxwdzrx Ehdxwoxo |
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